B
Mueller Industries, Inc. MLI
$139.47 $0.880.64% NYSE
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03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 51.82% 11.67% 23.37% 53.54% 13.78%
Total Depreciation and Amortization -2.75% -23.04% 40.84% 77.29% 85.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -687.54% -873.52% -40.37% -350.27% -89.38%
Change in Net Operating Assets -139.99% 15.70% 85.59% 42.87% -748.99%
Cash from Operations -29.78% 0.78% 33.99% 89.18% -34.60%
Capital Expenditure -3.88% 31.44% 28.79% -53.30% -1.13%
Sale of Property, Plant, and Equipment -99.97% -98.99% 243.43% 27.32% 585.79%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 96.86% 377.66% 172.08% 133.29% -131.66%
Cash from Investing 266.12% 122.07% 101.18% 98.28% -133.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -32.14% -350.00% 57.89%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 69.22% -- 100.00% 100.00% -772.23%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -39.55% -22.48% -22.49% -22.05% -22.50%
Other Financing Activities 86.85% -100.00% -20.98% -37.37% -572.32%
Cash from Financing 59.95% -24.03% -7.93% 26.89% -444.75%
Foreign Exchange rate Adjustments -561.73% 105.61% -2,609.33% 375.30% 158.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.83% 66.83% 107.26% 131.56% -203.45%